POWERSHARES ETF TRUST II's ticker is BKLNXXXX and the CUSIP is 73936Q769. A total of 383 filers reported holding POWERSHARES ETF TRUST II in Q2 2017. The put-call ratio across all filers is 108.60 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $970,000 | +1.9% | 41,884 | +1.8% | 0.13% | +3.3% |
Q2 2017 | $952,000 | -8.2% | 41,127 | -7.8% | 0.12% | -3.2% |
Q1 2017 | $1,037,000 | -42.4% | 44,588 | -42.2% | 0.13% | -36.0% |
Q4 2016 | $1,801,000 | +59.1% | 77,118 | +58.1% | 0.20% | +91.3% |
Q3 2016 | $1,132,000 | +37.0% | 48,764 | +35.6% | 0.10% | +39.2% |
Q2 2016 | $826,000 | +25.9% | 35,952 | +24.5% | 0.07% | +34.5% |
Q1 2016 | $656,000 | +1.7% | 28,868 | +0.2% | 0.06% | +17.0% |
Q4 2015 | $645,000 | -50.9% | 28,808 | -49.5% | 0.05% | -4.1% |
Q3 2015 | $1,314,000 | – | 57,030 | – | 0.05% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Price Capital Management, Inc. | 538,915 | $12,585,000 | 100.00% |
Western Asset Management Company, LLC | 9,268,231 | $216,506,000 | 48.94% |
Anne Ray Charitable Trust | 626,540 | $14,636,000 | 38.75% |
Bain Capital Credit, LP | 2,703,279 | $63,149,000 | 31.45% |
Margaret A. Cargill Foundation | 215,246 | $5,028,000 | 23.37% |
AOZORA BANK, LTD. | 12,250,000 | $286,160,000 | 21.24% |
Akaloa Resource Foundation | 164,177 | $3,835,000 | 17.90% |
Value Monitoring, Inc. | 790,614 | $18,468,000 | 14.59% |
Napier Park Global Capital (US) LP | 150,000 | $3,504,000 | 11.91% |
Nan Shan Life Insurance Co., Ltd. | 11,926,022 | $278,592,000 | 10.57% |